+91-22-489139098 بہترین پرفارمنگ فوکسڈ فنڈز 2022
فوکسڈ فنڈز اسٹاک کے انتخاب میں اپنے منظم انداز کی وجہ سے مقبول ہو رہے ہیں۔ ان فنڈز کا مقصد زیادہ منافع حاصل کرنا ہے۔سرمایہ کاری محدود اسٹاک میں. لیکن، اس سے پہلے کہ ہم بہترین کارکردگی کا مظاہرہ کرنے والے فوکسڈ فنڈز کی فہرست پر جائیں، آئیے پہلے اس میوچل فنڈ اسکیم کے مقصد اور مقصد کو سمجھیں۔
فوکسڈ فنڈز کیا ہیں؟
فوکسڈ فنڈز کی ایک قسم ہے۔ایکویٹی فنڈ جو محدود تعداد میں اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ فنڈز بڑے کیپ، درمیانی، چھوٹے یا ملٹی کیپ اسٹاک پر توجہ مرکوز کرتے ہیں۔ سیکورٹی اینڈ ایکسچینج آف انڈیا کے مطابق (SEBI)، ایک فوکسڈ فنڈ کم از کم 30 اسٹاکس میں سرمایہ کاری کر سکتا ہے۔ ایک فوکسڈ فنڈ اسکیم اپنے کل اثاثوں کا کم از کم 60 فیصد ایکوئٹی میں لگا سکتی ہے۔
محدود تعداد میں معیاری کمپنیوں میں سرمایہ کاری کر کے جن میں ترقی کی صلاحیت ہے، فوکسڈ فنڈز کا مقصد زیادہ منافع دینا ہے۔ یہ فنڈز مقدار سے زیادہ معیار پر زور دیتے ہیں۔ ہولڈنگز کی ایک بڑی تعداد میں تنوع لانے کے بجائے، فوکسڈ فنڈز کے فنڈ مینیجر ایسے اسٹاک کو ترجیح دیں گے جن پر سب سے زیادہ اعتماد ہو۔
ان فنڈز کے نقصانات میں سے ایک یہ ہے کہ ان میں تنوع کا فقدان ہے، اس طرح دیگر فنڈز کے مقابلے میں بہت زیادہ خطرے کا سامنا کرنا پڑتا ہے۔باہمی چندہ.
فوکسڈ میوچل فنڈز میں سرمایہ کاری کے فوائد
چونکہ فوکسڈ فنڈز محدود اسٹاک میں سرمایہ کاری کرتے ہیں، یہ انتہائی طریقہ کار ہیں۔ یہ فنڈز بہترین ممکنہ سرمایہ کاری کا انتخاب کرنے کی کوشش کرتے ہیں جو سرمایہ کاروں کے حق میں کام کر سکیں۔ فوکسڈ فنڈ کا پورا مقصد صحیح اسٹاک کے ساتھ بیل کی آنکھ کو نشانہ بنانا اور زیادہ منافع کمانا ہے۔ فوکسڈ فنڈز کے فنڈ مینیجر فاتحین کو چننے اور وسیع تر اسٹاک کے منافع کو شکست دینے میں ماہر ہوتے ہیں۔مارکیٹ.
Talk to our investment specialist
ٹاپ 8 بہترین فوکسڈ میوچل فنڈز FY 22 - 23
To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹90.28
↓ -0.51 ₹17,949 -2.9 6.3 -1.6 14.5 12.9 15.4 SBI Focused Equity Fund Growth ₹384.839
↓ -6.57 ₹51,248 0.3 12.4 9.1 13.6 10.1 15.7 Motilal Oswal Focused 25 Fund Growth ₹52.9439
↑ 0.10 ₹1,827 8.8 30.9 26.4 13.4 9.2 -1.7 HDFC Focused 30 Fund Growth ₹223.873
↓ -0.97 ₹28,201 -2.4 4.8 -3.3 13.3 15.8 10.9 Aditya Birla Sun Life Focused Equity Fund Growth ₹140.193
↓ -0.40 ₹7,971 -2.2 5.6 1.5 10.7 8.6 10.1 DSP Focus Fund Growth ₹52.805
↓ -0.36 ₹2,671 -3.4 7.5 -1.1 10.7 8.8 7.3 IIFL Focused Equity Fund Growth ₹47.0731
↑ 0.02 ₹6,800 -0.5 10.9 2.2 9.4 9.6 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 8 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund SBI Focused Equity Fund Motilal Oswal Focused 25 Fund HDFC Focused 30 Fund Aditya Birla Sun Life Focused Equity Fund DSP Focus Fund IIFL Focused Equity Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹17,949 Cr). Highest AUM (₹51,248 Cr). Bottom quartile AUM (₹1,827 Cr). Top quartile AUM (₹28,201 Cr). Upper mid AUM (₹7,971 Cr). Lower mid AUM (₹2,671 Cr). Lower mid AUM (₹6,800 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.29% (top quartile). 5Y return: 12.89% (upper mid). 5Y return: 10.09% (upper mid). 5Y return: 9.19% (lower mid). 5Y return: 15.77% (top quartile). 5Y return: 8.64% (bottom quartile). 5Y return: 8.82% (bottom quartile). 5Y return: 9.57% (lower mid). Point 6 3Y return: 17.03% (top quartile). 3Y return: 14.48% (top quartile). 3Y return: 13.59% (upper mid). 3Y return: 13.36% (upper mid). 3Y return: 13.30% (lower mid). 3Y return: 10.73% (lower mid). 3Y return: 10.71% (bottom quartile). 3Y return: 9.42% (bottom quartile). Point 7 1Y return: 24.49% (top quartile). 1Y return: -1.65% (bottom quartile). 1Y return: 9.10% (upper mid). 1Y return: 26.40% (top quartile). 1Y return: -3.28% (bottom quartile). 1Y return: 1.51% (lower mid). 1Y return: -1.14% (lower mid). 1Y return: 2.22% (upper mid). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 0.82 (lower mid). Alpha: 11.09 (top quartile). Alpha: 21.70 (top quartile). Alpha: -1.72 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 1.70 (lower mid). Alpha: 3.83 (upper mid). Point 9 Sharpe: 1.85 (top quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 0.61 (upper mid). Sharpe: 1.22 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.20 (lower mid). Sharpe: 0.16 (lower mid). Sharpe: 0.26 (upper mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.60 (upper mid). Information ratio: 0.14 (lower mid). Information ratio: 0.69 (top quartile). Information ratio: 0.27 (upper mid). Information ratio: 0.20 (lower mid). Information ratio: -0.04 (bottom quartile). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
Motilal Oswal Focused 25 Fund
HDFC Focused 30 Fund
Aditya Birla Sun Life Focused Equity Fund
DSP Focus Fund
IIFL Focused Equity Fund
1. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (29 Sep 26) ₹90.28 ↓ -0.51 (-0.56 %) Net Assets (Cr) ₹17,949 on 31 Aug 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.08 Information Ratio 1.3 Alpha Ratio 0.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,681 31 Aug 23 ₹12,483 31 Aug 24 ₹18,807 31 Aug 25 ₹19,078 31 Aug 26 ₹20,134 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -6% 3 Month -2.9% 6 Month 6.3% 1 Year -1.6% 3 Year 14.5% 5 Year 12.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 4.07 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.84% Consumer Cyclical 14.25% Health Care 12.02% Industrials 9.76% Consumer Defensive 6.57% Real Estate 5.47% Technology 5.34% Communication Services 3.85% Basic Materials 2.74% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,648 Cr 11,337,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹1,122 Cr 8,632,750
↑ 266,011 Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 5262995% ₹958 Cr 3,946,778
↓ -12,217 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹896 Cr 12,637,094
↑ 93,750 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323435% ₹893 Cr 2,055,849
↓ -259,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹692 Cr 3,818,509 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC4% ₹656 Cr 2,502,364
↑ 60,821 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY4% ₹649 Cr 23,018,499
↑ 4,204,800 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008253% ₹611 Cr 1,164,292
↓ -87,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 26 | 5004773% ₹583 Cr 33,219,770
↑ 5,060,000 3. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (28 Sep 26) ₹384.839 ↓ -6.57 (-1.68 %) Net Assets (Cr) ₹51,248 on 31 Aug 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.61 Information Ratio 0.6 Alpha Ratio 11.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,015 31 Aug 23 ₹11,143 31 Aug 24 ₹14,479 31 Aug 25 ₹14,952 31 Aug 26 ₹17,439 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -6% 3 Month 0.3% 6 Month 12.4% 1 Year 9.1% 3 Year 13.6% 5 Year 10.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.35 Yr. Data below for SBI Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.1% Communication Services 11.9% Consumer Cyclical 11.44% Utility 10.06% Health Care 5.19% Basic Materials 4.32% Consumer Defensive 3.54% Technology 3.49% Energy 2.73% Real Estate 2.33% Industrials 1.75% Asset Allocation
Asset Class Value Cash 6.35% Equity 92.86% Debt 0.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000348% ₹4,334 Cr 41,000,000
↑ 637,839 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK8% ₹3,926 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹3,563 Cr 1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,936 Cr 70,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,862 Cr 27,000,000
↓ -3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,537 Cr 14,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,439 Cr 8,189,269
↑ 1,189,269 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,212 Cr 1,100,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330964% ₹2,178 Cr 110,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,126 Cr 15,000,000 4. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (29 Sep 26) ₹52.9439 ↑ 0.10 (0.20 %) Net Assets (Cr) ₹1,827 on 31 Aug 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.22 Information Ratio 0.14 Alpha Ratio 21.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,006 31 Aug 23 ₹10,794 31 Aug 24 ₹15,045 31 Aug 25 ₹12,303 31 Aug 26 ₹16,023 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -1.7% 3 Month 8.8% 6 Month 30.9% 1 Year 26.4% 3 Year 13.4% 5 Year 9.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.7% 2024 13.6% 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 1.05 Yr. Swapnil Mayekar 18 Nov 25 0.78 Yr. Ankit Agarwal 5 Aug 25 1.07 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.01% Industrials 23.09% Consumer Cyclical 15.93% Technology 15.68% Health Care 6.73% Basic Materials 2.8% Real Estate 2.64% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹78 Cr 718,807 Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE4% ₹71 Cr 355,679 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹69 Cr 223,954
↑ 14,266 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹67 Cr 661,657
↑ 26,712 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹67 Cr 75,565 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 26 | MCX4% ₹67 Cr 196,324
↑ 196,324 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN4% ₹66 Cr 130,247 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹66 Cr 186,246 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 26 | SHRIRAMFIN4% ₹66 Cr 592,688
↑ 55,768 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 26 | PNBHOUSING4% ₹65 Cr 568,670
↑ 15,137 5. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (29 Sep 26) ₹223.873 ↓ -0.97 (-0.43 %) Net Assets (Cr) ₹28,201 on 31 Aug 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.04 Information Ratio 0.69 Alpha Ratio -1.72 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,208 31 Aug 23 ₹14,596 31 Aug 24 ₹20,972 31 Aug 25 ₹22,056 31 Aug 26 ₹22,843 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -5.4% 3 Month -2.4% 6 Month 4.8% 1 Year -3.3% 3 Year 13.3% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 40.14% Consumer Cyclical 22.44% Health Care 10.94% Industrials 10.91% Technology 3.96% Communication Services 3.11% Utility 2.11% Basic Materials 2.09% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.48% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,675 Cr 18,400,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹2,023 Cr 28,526,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,950 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,619 Cr 38,608,142
↑ 835,282 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,497 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL5% ₹1,353 Cr 41,246,676
↓ -2,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUNPHARMA4% ₹1,180 Cr 5,947,430
↑ 755,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,115 Cr 8,500,017 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,104 Cr 2,108,802 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹996 Cr 735,545
↑ 582 6. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (29 Sep 26) ₹140.193 ↓ -0.40 (-0.28 %) Net Assets (Cr) ₹7,971 on 31 Aug 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.2 Information Ratio 0.27 Alpha Ratio 2.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,207 31 Aug 23 ₹11,213 31 Aug 24 ₹15,703 31 Aug 25 ₹15,222 31 Aug 26 ₹16,388 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -6% 3 Month -2.2% 6 Month 5.6% 1 Year 1.5% 3 Year 10.7% 5 Year 8.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.32 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 32.25% Consumer Cyclical 14.87% Technology 11.07% Industrials 6.89% Utility 5.53% Energy 5.27% Health Care 4.93% Communication Services 3.29% Real Estate 2.96% Consumer Defensive 2.95% Basic Materials 2.63% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹472 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹420 Cr 3,291,742 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹343 Cr 3,087,724 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹336 Cr 1,692,086
↓ -220,400 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹327 Cr 9,974,130
↓ -1,762,971 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹316 Cr 4,460,067
↑ 452,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹315 Cr 2,982,260
↑ 726,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹302 Cr 2,844,690 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406114% ₹294 Cr 2,707,412 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY4% ₹283 Cr 2,498,243
↓ -355,394 7. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (29 Sep 26) ₹52.805 ↓ -0.36 (-0.68 %) Net Assets (Cr) ₹2,671 on 31 Aug 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.16 Information Ratio 0.2 Alpha Ratio 1.7 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,729 31 Aug 23 ₹11,009 31 Aug 24 ₹15,893 31 Aug 25 ₹15,053 31 Aug 26 ₹16,118 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -5.8% 3 Month -3.4% 6 Month 7.5% 1 Year -1.1% 3 Year 10.7% 5 Year 8.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Bhavin Gandhi 1 Feb 24 2.58 Yr. Data below for DSP Focus Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 42.31% Technology 9.69% Consumer Cyclical 9.1% Industrials 5.26% Basic Materials 4.71% Energy 4.44% Communication Services 3.77% Real Estate 3.45% Health Care 3.38% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 11.71% Equity 88.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹261 Cr 1,791,662 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹222 Cr 3,134,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322155% ₹134 Cr 1,030,961 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | M&M4% ₹105 Cr 320,991
↑ 120,108 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹101 Cr 555,937 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹98 Cr 561,758 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹96 Cr 517,690
↓ -13,817 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031003% ₹92 Cr 485,013 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹88 Cr 827,995 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE3% ₹84 Cr 420,745
↓ -97,603 8. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (29 Sep 26) ₹47.0731 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,800 on 31 Aug 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.26 Information Ratio -0.04 Alpha Ratio 3.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,166 31 Aug 23 ₹12,016 31 Aug 24 ₹16,960 31 Aug 25 ₹15,492 31 Aug 26 ₹16,860 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21 Duration Returns 1 Month -4.4% 3 Month -0.5% 6 Month 10.9% 1 Year 2.2% 3 Year 9.4% 5 Year 9.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.81 Yr. Viral Mehta 30 Jun 26 0.17 Yr. Data below for IIFL Focused Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.61% Consumer Cyclical 17.88% Technology 10.22% Communication Services 9.84% Consumer Defensive 6.2% Health Care 5% Industrials 4.67% Basic Materials 3.67% Energy 2.28% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹515 Cr 3,538,765
↓ -931,784 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | ETERNAL6% ₹379 Cr 11,536,547 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹364 Cr 7,719,585
↑ 603,846 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322155% ₹360 Cr 2,769,940
↓ -272,439 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹340 Cr 8,740,951 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹336 Cr 3,175,377
↑ 2,004 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹333 Cr 1,793,487
↓ -365,169 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹329 Cr 1,817,011
↓ -346,846 Premier Energies Ltd (Technology)
Equity, Since 30 Nov 24 | PREMIERENE4% ₹284 Cr 2,741,290 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | 5008504% ₹276 Cr 3,742,591
فوکسڈ میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
اکثر پوچھے گئے سوالات
1. فوکسڈ فنڈز میں کون سرمایہ کاری کرتا ہے اور کیوں؟
A: فوکسڈ فنڈز تجربہ کار سرمایہ کاروں کے لیے مثالی ہیں جو کر سکتے ہیں۔ہینڈل مارکیٹ میں اتار چڑھاؤ. اس کی بنیادی وجہ یہ ہے کہ فوکسڈ فنڈز زیادہ خطرہ والی سرمایہ کاری ہیں اور اکثر متوقع منافع نہیں دیتے۔ لہذا، فنڈز اور سرمایہ کاری کی مدت کا بھی جائزہ لینا بہت ضروری ہے۔ یہ قیاس آرائیاں صرف تجربہ کار سرمایہ کار ہی کامیابی سے کر سکتے ہیں۔
2. فوکسڈ فنڈز کا سب سے اہم فائدہ کیا ہے؟
A: اگر آپ فوکسڈ فنڈز میں سرمایہ کاری کرتے ہیں، تو آپ اپنے سرمایہ کاری کے پورٹ فولیو کو کامیابی کے ساتھ متنوع بنا سکتے ہیں۔ اگرچہ آپ کو فوکسڈ فنڈز کے ساتھ واپسی کا یقین نہیں دلایا جا سکتا ہے، لیکن یہ زیادہ منافع پیدا کرنے کے لیے جانے جاتے ہیں۔ لہذا، اگر آپ ایسے اثاثوں کے ساتھ سرمایہ کاری کا پورٹ فولیو بنانا چاہتے ہیں جو زیادہ منافع پیدا کرتے ہیں، تو آپ کو فوکسڈ فنڈز میں سرمایہ کاری کرنی چاہیے۔
3. فوکسڈ فنڈز کے ٹیکس مضمرات کیا ہیں؟
A: فوکسڈ فنڈز کے ٹیکس مضمرات فوکسڈ فنڈز کی قسم پر منحصر ہوں گے۔ ٹیکس کے اثرات درج ذیل ہیں:
- ایکویٹی پر مبنی فوکسڈ فنڈز کی صورت میں، آپ پر طویل مدت کے لیے 10% ٹیکس لگایا جائے گا۔سرمایہ اگر رقم 1 لاکھ روپے سے زیادہ ہو تو فائدہ۔ تاہم، اگر آپ ان فنڈز پر بچت کرنا چاہتے ہیں'ٹیکسلاک ان کی مدت کو چھتیس ماہ تک بڑھا دیں۔
- قرض پر مبنی فوکسڈ فنڈز میں، طویل مدتیکیپٹل گینز انڈیکسیشن کے بعد 20% پر ٹیکس لگایا جاتا ہے۔ انڈیکسیشن میں فیکٹرنگ کی جائے گی۔مہنگائی شرح
4. فوکسڈ فنڈز میں کون سرمایہ کاری کرے؟
A: کوئی ایسا شخص جو 3 سے 5 سال تک سرمایہ کاری رکھنے کے لیے تیار ہو۔ لہذا، سرمایہ کار جو طویل مدتی سرمایہ کاری کے خواہاں ہیں، انہیں فوکسڈ فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
5. میں فوکسڈ فنڈز کا موازنہ کیسے کروں گا؟
A: جب آپ دو فوکسڈ فنڈز کا موازنہ کرتے ہیں تو آپ کو غور کرنا چاہیے۔نہیں ہیں فنڈز اور فنڈز کی 3 سال اور 5 سالہ ترقی کی شرح۔ عام طور پر، ایسے فنڈز میں سرمایہ کاری کرنا جنہوں نے ترقی کی زیادہ شرح ظاہر کی ہو، ایک بہتر سرمایہ کاری سمجھا جائے گا۔
6. بہترین فوکسڈ فنڈز کون سے ہیں؟
A: اس وقت چند بہترین فوکسڈ فنڈز ہیں جن کے بارے میں آپ سرمایہ کاری کے بارے میں سوچ سکتے ہیں۔آئی آئی ایف ایل فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 18.8%)، پرنسپل فوکسڈ ملٹی کیپ فنڈ (5سالہ ترقی کی شرح 15.7%)، ایکسس فوکسڈ 25 فنڈ (5سالہ ترقی کی شرح 17.9%) اور نیپون انڈیا فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 16.5%) )۔
7. فوکسڈ فنڈ میوچل فنڈز سے کیسے مختلف ہے؟
A: فوکسڈ فنڈز میں میوچل فنڈز کی حدود نہیں ہوتی ہیں، جہاں مخصوص شعبوں میں مخصوص فیصد سرمایہ کاری کرنی پڑتی ہے۔ یہاں سرمایہ کاری مخصوص کمپنیوں کے اسٹاک پر مرکوز ہے، اس طرح بہتر کارکردگی کے امکانات بڑھ جاتے ہیں۔ ریٹرن کو ایسے اسٹاک میں سرمایہ کاری کرکے محدود کیا جا سکتا ہے جو اچھی کارکردگی نہیں دکھاتے اور جب تک ان کی کارکردگی بہتر نہ ہو اسے برقرار رکھ کر۔ سرمایہ کاری کا انتخاب فنڈ پر منحصر ہے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Sundaram Select Focus Fund